$SCS
STEELCASE INC

2013 Q4 Form 10-Q Financial Statement

#000105082513000196 Filed on December 20, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q4
Revenue $784.8M $721.4M $727.2M
YoY Change 7.92% 4.52% 1.08%
Cost Of Revenue $541.1M $502.3M $498.0M
YoY Change 8.65% 3.97% 0.34%
Gross Profit $242.8M $216.0M $225.9M
YoY Change 7.48% 5.06% 2.78%
Gross Profit Margin 30.94% 29.94% 31.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $15.80M $15.10M
YoY Change -1.32% 7.48% 7.09%
% of Gross Profit 6.14% 7.31% 6.68%
Operating Expenses $189.8M $184.5M $184.8M
YoY Change 2.71% 10.55% 2.04%
Operating Profit $39.30M -$45.20M $38.40M
YoY Change 2.34% -344.32% 0.52%
Interest Expense $4.400M -$1.500M $4.200M
YoY Change 4.76% -151.72% 2.44%
% of Operating Profit 11.2% 10.94%
Other Income/Expense, Net $3.000M -$400.0K $1.800M
YoY Change 66.67% -50.0% 63.64%
Pretax Income $38.50M -$47.10M $37.10M
YoY Change 3.77% -328.64% 7.23%
Income Tax $15.50M -$19.60M $13.50M
% Of Pretax Income 40.26% 36.39%
Net Earnings $23.00M -$27.50M $23.60M
YoY Change -2.54% -284.56% 5.36%
Net Earnings / Revenue 2.93% -3.81% 3.25%
Basic Earnings Per Share $0.18 -$0.22 $0.19
Diluted Earnings Per Share $0.18 -$0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 123.9M shares 125.1M shares
Diluted Shares Outstanding 125.7M shares 126.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.0M $250.9M $213.4M
YoY Change 39.18% 31.22% 28.63%
Cash & Equivalents $149.1M $150.4M $136.0M
Short-Term Investments $147.9M $100.5M $77.40M
Other Short-Term Assets $63.50M $28.80M $50.20M
YoY Change 26.49% -28.18% -56.91%
Inventory $161.1M $137.5M $155.9M
Prepaid Expenses $17.90M
Receivables $359.9M $287.3M $313.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $945.0M $778.6M $779.1M
YoY Change 21.29% 10.9% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $356.1M $353.2M $354.1M
YoY Change 0.56% 1.82% 3.45%
Goodwill $108.7M $121.4M $180.1M
YoY Change -39.64% -31.26%
Intangibles $17.00M $19.20M $19.80M
YoY Change -14.14% 2.13%
Long-Term Investments $47.50M
YoY Change 13.37%
Other Assets $98.10M $36.40M $101.4M
YoY Change -3.25% -25.41% -77.21%
Total Long-Term Assets $830.8M $911.0M $987.6M
YoY Change -15.88% -6.74% 0.53%
TOTAL ASSETS
Total Short-Term Assets $945.0M $778.6M $779.1M
Total Long-Term Assets $830.8M $911.0M $987.6M
Total Assets $1.776B $1.690B $1.767B
YoY Change 0.52% 0.64% 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.5M $198.6M $222.9M
YoY Change 5.65% 3.82% 4.16%
Accrued Expenses $164.1M $153.2M $149.2M
YoY Change 9.99% 5.22% -48.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.600M $2.600M
YoY Change -3.85% 0.0% 0.0%
Total Short-Term Liabilities $580.5M $484.8M $522.4M
YoY Change 11.12% 4.96% 2.88%
LONG-TERM LIABILITIES
Long-Term Debt $284.6M $286.4M $287.2M
YoY Change -0.91% -0.87% -0.79%
Other Long-Term Liabilities $77.30M $92.40M $86.40M
YoY Change -10.53% 14.78% -64.68%
Total Long-Term Liabilities $521.5M $536.8M $535.4M
YoY Change -2.6% 1.19% 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $580.5M $484.8M $522.4M
Total Long-Term Liabilities $521.5M $536.8M $535.4M
Total Liabilities $1.102B $1.022B $1.058B
YoY Change 4.18% 2.94% 1.53%
SHAREHOLDERS EQUITY
Retained Earnings $671.2M $645.0M $693.5M
YoY Change -3.22% -1.07%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $673.8M $668.0M $708.9M
YoY Change
Total Liabilities & Shareholders Equity $1.776B $1.690B $1.767B
YoY Change 0.52% 0.64% 1.9%

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $23.00M -$27.50M $23.60M
YoY Change -2.54% -284.56% 5.36%
Depreciation, Depletion And Amortization $14.90M $15.80M $15.10M
YoY Change -1.32% 7.48% 7.09%
Cash From Operating Activities $79.90M $57.50M $100.6M
YoY Change -20.58% 6.88% 97.25%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$24.10M -$24.10M
YoY Change -35.68% 51.57% 20.5%
Acquisitions
YoY Change
Other Investing Activities -$29.80M -$11.70M -$30.40M
YoY Change -1.97% -57.76% -475.31%
Cash From Investing Activities -$45.30M -$35.80M -$54.50M
YoY Change -16.88% -17.89% 357.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M -8.600M -13.60M
YoY Change 2.21% -39.44% -48.87%
NET CHANGE
Cash From Operating Activities 79.90M 57.50M 100.6M
Cash From Investing Activities -45.30M -35.80M -54.50M
Cash From Financing Activities -13.90M -8.600M -13.60M
Net Change In Cash 20.70M 13.10M 32.50M
YoY Change -36.31% -427.5% 160.0%
FREE CASH FLOW
Cash From Operating Activities $79.90M $57.50M $100.6M
Capital Expenditures -$15.50M -$24.10M -$24.10M
Free Cash Flow $95.40M $81.60M $124.7M
YoY Change -23.5% 17.07% 75.63%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2013-11-22
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001050825
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEELCASE INC
dei Trading Symbol
TradingSymbol
SCS

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